TRP · TC Energy Corp

TSX Energy Large Cap Clavix A
59.07+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$83.41B
P/E23.20
Float1.04B
Beta-0.11
Volatility5.0%
ExchangeTSX
SectorEnergy
Cap tierLarge cap
Macro sensitivityLow
Clavix score86.8
Price59.07
Change+0.00%
Prev Close59.07
Open58.26
Day Low58.04
Day High59.15
Avg Vol9
Avg $ Vol$502.3M
52W High100.18
52W Low49.79
52W Pos18.4%
From High−41.04%
From Low+18.64%
Max DD 1Y−18.52%
Spread0.10%
LiquidityDeep
SMA 20−2.38%
SMA 50−5.82%
SMA 200−6.35%
RSI (14)38.1
Vol 30D16.8%
Vol 90D19.7%
1Y Range50–100
Daily bars526
Perf Week+0.49%
Perf Month−5.47%
Perf Quarter−11.77%
Perf Half Y−6.77%
Perf Year+9.61%
Perf YTD+5.61%
Prev Day+0.00%
ClavixA
Debt / Eq2.21
Curr Ratio0.63
Int Cover4.1×
FCF Margin19.1%
Rev Growth+5.7%
ProfitProfitable
LeverageHigh
Sector rank1 / 46

Clavix risk grade

regraded every trading day
A86.8/100

TRP grades A, 86.8 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (50, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 1 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TRPEnergy median
Betavs the overall market · lower is steadier−0.110.61
Volatilityannualized5.0%15.9%
Max drawdown, past yearworst peak-to-trough fall−18.5%—
Typical daily movemedian absolute daily change0.79%—
Days beyond ±3%of the last 252 sessions5 (2%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TRP
59.07

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TRP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TRPEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer−0.110.61
Macro sensitivityrate, dollar and credit exposure bucketLowLow 47% of 47

Where it sits on the macro scale

Low 22Moderate 22High 3Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.

Where it ranks in its sector

Sector
Energy46 companies ranked
TRP
#1 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TRP
1 week+0.5%
1 month−5.5%
Year to date+5.6%
1 year+9.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TRP
Articles scoredthe most recent scored coverage, up to 3030 since 27 Jul
Average score0 most bearish, 100 most bullish70
Bullish · bearisharticles above 60 · below 4026 · 0
Directionarticles whose tone is improving vs worsening26 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.21sector median 0.44 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.63sector median 1.01 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
19.1%sector median 14.2% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
4.1×sector median 8.8× · 47 names

The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.

Growth

TRP
Revenue growthyear over year+5.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

TC Energy confirmed Coastal GasLink Phase 2 will move ahead after LNG Canada approved its own expansion, tying the pipeline operator to future LNG export volumes. The article notes the share price is down about 12% over the past 90 days and roughly 4% over the past month.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Shell approved the second phase of its LNG Canada export project, which will double capacity to 28 million tonnes per year and add about 6 million tonnes per year of new LNG supply. The article does not mention TRP.

Source Zacks Investment Research Significance moderate Impact sector Risk improving

Read the article →

Shell approved the second phase of its LNG Canada project, which will double the facility's export capacity to 28 million tonnes per year and lock in nearly 6 million tonnes per year of additional LNG supply.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The article reports that Coastal GasLink Phase 2 will proceed following LNG Canada's Final Investment Decision, intended to enable more Canadian natural gas to meet growing global LNG demand. The body contains no additional detail beyond the headline.

Source GlobeNewsWire Significance moderate Impact financial impact Risk improving

Read the article →

TC Energy agreed to sell its Energía Occidente de México business, which owns the Guadalajara-Manzanillo pipeline, to ESENTIA affiliates for roughly C$560 million (US$400 million). The deal is expected to close in the first half of 2027 pending approvals.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Energy
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ETEnergy Transfer LPA$70.48B13.330.63Compare
KMIKinder Morgan IncA$69.19B19.960.60Compare
PSXPhillips 66B+$105.6B14.880.71Compare
SUSuncor Energy Inc (Canada)B+$115.0B12.88-0.71Compare

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